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VistaShares Target 15 DRUKMacro Distribution (DRKY) ETF Holdings & Analysis
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What DRKY does
The VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is designed to achieve a 15% annual income target, disbursed monthly, alongside long-term capital growth. Its investment strategy encompasses two main pillars. First, it allocates capital to U.S. equities, either directly or via swap agreements, focusing on a concentrated portfolio of the top 20 U.S.-listed securities handpicked by Duquesne Family Office. Second, it generates income through a dedicated options portfolio. These options-based strategies are crafted to meet the specified income goal and are subject to modification based on prevailing market dynamics, risk assessment, and opportunities for capital expansion. To enhance its operational flexibility and tax efficiency, the fund will employ various derivatives, including short-dated, in-the-money call options and swap contracts. It will maintain cash or U.S. Treasuries as collateral, meticulously balancing its pursuit of income generation with its aim for capital appreciation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Natera Inc | 14.32% | |
| Cash & Other | 12.00% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.64% | |
| STMicroelectronics NV | 6.82% | |
| BBB Foods Inc | 4.50% | |
| Amazon.com Inc | 4.13% | |
| CDW Corp/DE | 4.06% | |
| YPF SA | 3.96% | |
| Alphabet Inc | 3.83% | |
| Fox Corp | 3.65% |
Geographic allocation
| United States | 68.40% |
| Taiwan | 9.16% |
| Switzerland | 7.12% |
| Mexico | 4.91% |
| Argentina | 4.41% |
| Singapore | 4.19% |
| Netherlands | 3.01% |
PortView Portfolio Insights
PortView analyzes how DRKY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DRKY track?
- DRKY is the VistaShares Target 15 DRUKMacro Distribution ETF, a Other ETF.
- What is the expense ratio of DRKY?
- Expense ratio data for DRKY is shown on the page when available from our data provider.
- What are the largest holdings in DRKY?
- Top holdings include NTRA, Cash & Other, TSM, STM, TBBB.
- How can PortView analyze DRKY overlap with other ETFs?
- PortView computes the holdings overlap between DRKY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.